+2,684.5%
GLW vs LIN
+9,840.7%
-7,156.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.6% | +6.1% |
| 7D | +3.8% | -2.1% | +5.9% | +4.8% |
| 30D | -1.3% | -2.4% | +1.1% | -0.4% |
| 3M | -21.8% | -5.6% | -16.2% | -20.5% |
| 6M | +6.9% | -3.4% | +10.3% | +7.4% |
| YTD | +77.2% | +13.1% | +64.0% | +64.9% |
| 1Y | +123.2% | +2.5% | +120.8% | +116.7% |
| 3Y | +400.0% | +27.6% | +372.4% | +334.1% |
| 5Y | +342.8% | +63.0% | +279.8% | +237.7% |
| 10Y | +771.4% | +359.3% | +412.1% | +316.5% |
| All | +2,684.5% | +9,840.7% | -7,156.1% | +481.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded LIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling